SES S.A.(GB:0M6P)
€4.56-0.04 (-0.87%)
GB:0M6P
SES S.A. financials statements
€4.56
At close:-0.04 (-0.87%)
SES S.A. (0M6P) Financial Statements
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SES S.A. Financial Overview
SES S.A.'s market cap is currently €1.70B. The company's EPS TTM is €-0.94; its P/E ratio is -4.85; and it has a dividend yield of 11.05%. SES S.A. is estimated to report earnings on March 3, 2027, and the estimated EPS forecast is €-0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.63B | € 2.00B | € 2.03B | € 1.94B | € 1.75B |
| Gross Profit | € 1.87B | € 1.35B | € 1.38B | € 1.59B | € 1.43B |
| Operating Income | € 56.00M | € 64.00M | € -686.00M | € 397.00M | € 337.00M |
| EBITDA | € 1.03B | € 1.03B | € 50.00M | € 859.00M | € 1.19B |
| Net Income | € -95.00M | € 15.00M | € -905.00M | € -35.00M | € 453.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.07B | € 3.22B | € 2.91B | € 1.05B | € 1.05B |
| Total Assets | € 13.37B | € 10.33B | € 10.18B | € 12.61B | € 13.08B |
| Total Debt | € 6.94B | € 4.57B | € 4.20B | € 4.39B | € 3.61B |
| Net Debt | € 5.87B | € 1.35B | € 1.29B | € 3.35B | € 2.56B |
| Total Liabilities | € 10.66B | € 6.83B | € 6.43B | € 6.95B | € 7.35B |
| Stockholders' Equity | € 2.10B | € 3.42B | € 3.08B | € 5.60B | € 5.67B |
| Cash Flow | |||||
| Free Cash Flow | € 229.00M | € 703.00M | € 3.07B | € 122.00M | € 1.01B |
| Operating Cash Flow | € 751.00M | € 1.01B | € 3.42B | € 1.48B | € 1.29B |
| Investing Cash Flow | € -1.79B | € -159.00M | € -370.00M | € -1.80B | € -283.00M |
| Financing Cash Flow | € -1.08B | € -375.00M | € -1.02B | € 305.00M | € -1.13B |
Currency in EUR
